Hale Place Care Homes Limited
05272243
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 28/10/2004
REGISTERD MANAGER
BRITISH · ENGLAND · Age 65
Also on 5 other boards
director · Since 01/04/2013
OFFICE MANAGER
ENGLISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Metta Investment Ltd
79, Old Road, Tonbridge, TN12 5EN
Notified 24/01/2026
Former PSCs
Mr Kevin Hewlett
Ceased 24/01/2026
Charges1 outstanding
ATOM BANK PLC
WEST END CAPITAL FINANCE LIMITED
WEST END CAPITAL FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1697+ SIC 87100 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£111k
Current Liabilities
£121k
Fixed Assets
£177k
Debtors
£93k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£19k |
| 2024 | 1.18 | -£2k |
| 2023 | 1.35 | — |
| 2022 | 1.32 | — |
| 2021 | 1.92 | +£48k |
| 2020 | 0.29 | — |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.